PRIVATE CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.51% | -1.51K shares | -143K | $94.33 | 2.87K |
| Q2 2022 | share | Increase | +21.24% | 769 shares | -83K | $94.4 | 4.39K |
| Q1 2022 | put | Decrease | -100.00% | -9.3K shares | -1.44M | $137.16 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.62K shares | 497K | $137.16 | 3.62K |
| Q1 2022 | call | Decrease | -100.00% | -9.3K shares | -1.44M | $137.16 | 0 |
| Q4 2021 | call | Increase | 0.00% | 9.3K shares | 1.44M | $155.93 | 9.3K |
| Q4 2021 | put | Increase | 0.00% | 9.3K shares | 1.44M | $155.93 | 9.3K |